基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
国泰君安中证A500指数增强C(022468)
2025-03-12
1.0315
0.0970%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-12 | 1.0315 | 1.0315 |
| 2025-03-11 | 1.0305 | 1.0305 |
| 2025-03-10 | 1.0300 | 1.0300 |
| 2025-03-07 | 1.0333 | 1.0333 |
| 2025-03-06 | 1.0374 | 1.0374 |
| 2025-03-05 | 1.0209 | 1.0209 |
| 2025-03-04 | 1.0171 | 1.0171 |
| 2025-03-03 | 1.0159 | 1.0159 |
| 2025-02-28 | 1.0147 | 1.0147 |
| 2025-02-27 | 1.0390 | 1.0390 |
| 2025-02-26 | 1.0423 | 1.0423 |
| 2025-02-25 | 1.0355 | 1.0355 |
| 2025-02-24 | 1.0451 | 1.0451 |
| 2025-02-21 | 1.0457 | 1.0457 |
| 2025-02-20 | 1.0297 | 1.0297 |
| 2025-02-19 | 1.0302 | 1.0302 |
| 2025-02-18 | 1.0211 | 1.0211 |
| 2025-02-17 | 1.0356 | 1.0356 |
| 2025-02-14 | 1.0308 | 1.0308 |
| 2025-02-13 | 1.0235 | 1.0235 |
| 2025-02-12 | 1.0304 | 1.0304 |
| 2025-02-11 | 1.0200 | 1.0200 |
| 2025-02-10 | 1.0271 | 1.0271 |
| 2025-02-07 | 1.0210 | 1.0210 |
| 2025-02-06 | 1.0072 | 1.0072 |
| 2025-02-05 | 0.9914 | 0.9914 |
| 2025-01-27 | 0.9923 | 0.9923 |
| 2025-01-24 | 0.9979 | 0.9979 |
| 2025-01-23 | 0.9883 | 0.9883 |
| 2025-01-22 | 0.9872 | 0.9872 |
| 2025-01-21 | 0.9942 | 0.9942 |
| 2025-01-20 | 0.9934 | 0.9934 |
| 2025-01-17 | 0.9869 | 0.9869 |
| 2025-01-16 | 0.9828 | 0.9828 |
| 2025-01-15 | 0.9791 | 0.9791 |
| 2025-01-14 | 0.9854 | 0.9854 |
| 2025-01-13 | 0.9604 | 0.9604 |
| 2025-01-10 | 0.9614 | 0.9614 |
| 2025-01-03 | 0.9685 | 0.9685 |
| 2024-12-31 | 0.9931 | 0.9931 |
| 2024-12-27 | 1.0008 | 1.0008 |
| 2024-12-20 | 0.9999 | 0.9999 |
| 2024-12-17 | 1.0000 | 1.0000 |
